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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$530M |
| 2 |
Coca-Cola
KO
|
+$316M |
| 3 |
HCA Healthcare
HCA
|
+$59.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$32M |
| 5 |
Cigna
CI
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$278M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$81.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 5 |
JPMorgan Chase
JPM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.08% |
267,180
+32
| +0% | +$1.46K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $11.8M | 0.08% |
104,608
-1,446
| -1% | -$172K |
|
178
Boeing
BA
$171B
| $11.6M | 0.07% |
77,177
+733
| +1% | +$107K |
|
179
US Bancorp
USB
$98.2B
| $11.5M | 0.07% |
263,860
+68,094
| +35% | +$2.98M |
|
180
Starbucks
SBUX
$120B
| $11.5M | 0.07% |
242,850
+69,314
| +40% | +$3.11M |
|
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.4M | 0.07% |
284,669
-35,675
| -11% | -$1.42M |
|
182
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.3M | 0.07% |
133,651
-11,082
| -8% | -$941K |
|
183
FedEx
FDX
$72.7B
| $11M | 0.07% |
66,232
+614
| +0.9% | +$107K |
|
|
PPL
184
PPL Corp
PPL
$26.5B
| $11M | 0.07% |
349,338
+55,010
| +19% | +$1.77M |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $10.7M | 0.07% |
35,832
+10,435
| +41% | +$2.98M |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10.6M | 0.07% |
94,179
+8,722
| +10% | +$968K |
|
187
Vodafone
VOD
$36.3B
| $10.2M | 0.07% |
313,202
+89,184
| +40% | +$3.07M |
|
188
Eaton
ETN
$161B
| $10.2M | 0.07% |
150,112
+3,781
| +3% | +$257K |
|
189
Healthpeak Properties
DOC
$15.1B
| $10.1M | 0.07% |
257,636
+44,785
| +21% | +$1.8M |
|
190
NXP Semiconductors
NXPI
$57.8B
| $10.1M | 0.06% |
100,571
+688
| +0.7% | +$60.6K |
|
191
CSX Corp
CSX
$93.4B
| $10M | 0.06% |
906,402
-126,108
| -12% | -$1.45M |
|
192
UnitedHealth
UNH
$376B
| $9.98M | 0.06% |
84,357
-6,211
| -7% | -$690K |
|
193
Johnson Controls International
JCI
$88.8B
| $9.95M | 0.06% |
188,379
+4,923
| +3% | +$250K |
|
194
Marathon Petroleum
MPC
$92.4B
| $9.85M | 0.06% |
192,384
+1,410
| +0.7% | +$67.7K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.77M | 0.06% |
165,642
+10,426
| +7% | +$597K |
|
196
Enterprise Products Partners
EPD
$82.3B
| $9.61M | 0.06% |
291,823
-20,674
| -7% | -$693K |
|
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.5M | 0.06% |
53,485
-1,952
| -4% | -$347K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $9.16M | 0.06% |
237,276
| – | – |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $9M | 0.06% |
209,748
| – | – |
|
200
Ventas
VTR
$48B
| $8.8M | 0.06% |
105,560
+8,520
| +9% | +$734K |
|
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BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q1 2015 Portfolio in Review
As of Q1 2015, Suntrust Banks held 1,296 positions worth $15.6B, up 5.5% from $14.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Suntrust Banks deployed $710M of net new capital in Q1 2015, opening 130 new positions and adding to 600 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 20,835,661 shares worth $532M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $278M trimmed.
- Suntrust Banks's largest Q1 2015 buy was iShares US Treasury Bond ETF: 20,835,661 shares worth $532M.
- Suntrust Banks added most to Coca-Cola in Q1 2015, an estimated $316M increase.
- Suntrust Banks's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $278M.
- Suntrust Banks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.13M.
- Suntrust Banks's ten largest holdings make up 38% of its $15.6B portfolio in Q1 2015.
- Suntrust Banks opened 130 new positions and closed 75 in Q1 2015.
- Suntrust Banks's portfolio value rose 5.5% quarter-over-quarter to $15.6B.
Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.